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iShares Global Energy ETF

369 hedge funds and large institutions have $1.15B invested in iShares Global Energy ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 166 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,425% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.46% less ownership

Funds ownership: 61.31%55.85% (-5.5%)

8% less funds holding

Funds holding: 400369 (-31)

21% less capital invested

Capital invested by funds: $1.44B → $1.15B (-$298M)

48% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 166

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
87
Reduced
166
Closed
54
Calls
$1.88M
Puts
$8K
Net Calls
+$1.87M
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$6.91M +$102K +2,488 +1%
BlackRock
27
BlackRock
New York
$6.51M +$21.4K +521 +0.3%
CA
28
CoreCap Advisors
Michigan
$6.5M +$6.58M +160,473 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$6.36M -$4.7M -114,626 -42%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$5.95M +$172K +4,188 +3%
AWA
31
Adapt Wealth Advisors
Georgia
$5.78M +$1.83M +44,653 +45%
MPW
32
MA Private Wealth
California
$5.52M +$580K +14,127 +12%
MC
33
McMorgan & Co
California
$5.48M -$321K -7,826 -5%
OCBCO
34
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.33M -$7.89M -192,210 -59%
ASN
35
Advisory Services Network
Georgia
$5.08M
MML Investors Services
36
MML Investors Services
Massachusetts
$4.76M +$742K +18,081 +18%
TFF
37
The Family Firm
Maryland
$4.73M +$160K +3,897 +3%
Envestnet Portfolio Solutions
38
Envestnet Portfolio Solutions
Illinois
$4.71M +$245K +5,975 +5%
CFB
39
Cullen/Frost Bankers
Texas
$4.71M -$24.9K -608 -0.5%
Osaic Holdings
40
Osaic Holdings
Arizona
$4.66M -$774K -18,867 -14%
SPC
41
Sigma Planning Corp
Michigan
$4.62M -$130K -3,178 -3%
AAS
42
Avantax Advisory Services
Texas
$4.43M +$33.6K +819 +0.8%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$4.37M -$220K -5,370 -5%
EH
44
Equitable Holdings
New York
$4.37M -$1.51M -36,914 -25%
AIC
45
Ayalon Insurance Company
Israel
$4.35M -$10.2K -248 -0.2%
TVAMP
46
Tennessee Valley Asset Management Partners
Tennessee
$4.2M +$145K +3,524 +4%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$4.08M -$35.4K -862 -0.8%
KAS
48
Kestra Advisory Services
Texas
$3.52M -$592K -14,424 -14%
FP
49
Fiduciary Planning
Florida
$3.46M +$174K +4,232 +5%
PAS
50
Park Avenue Securities
New York
$3.22M +$54K +1,317 +2%

IXC Hedge Fund Activity: Q3 2024 in Review

369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Global Energy ETF (IXC) for Q3 2024, worth a combined $1.15B — down 21% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IXC and 25 opened new positions — a net loss of 29 holders — while 166 trimmed existing stakes and 87 added.

The largest buyer was Fisher Asset Management, adding an estimated $61.2M. The largest seller was Focus Partners Wealth, cutting an estimated $86.7M.

  • 369 institutional investors held iShares Global Energy ETF (IXC) as of Q3 2024, down from 400 in Q2 2024.
  • Funds reported $1.15B of iShares Global Energy ETF stock for Q3 2024, down 21% quarter-over-quarter.
  • 25 funds opened new iShares Global Energy ETF positions in Q3 2024 and 54 closed out, a net change of -29 holders.
  • The largest iShares Global Energy ETF buyer in Q3 2024 was Fisher Asset Management, an estimated $61.2M added.
  • The largest iShares Global Energy ETF seller in Q3 2024 was Focus Partners Wealth, an estimated $86.7M sold.

Based on aggregated 13F filings for Q3 2024.